AMG National Trust Bank’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Buy |
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|
2025
Q1 | $309K | Buy |
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|
2024
Q4 | $332K | Sell |
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|
2024
Q3 | $344K | Sell |
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|
2024
Q2 | $288K | Sell |
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|
2024
Q1 | $297K | Sell |
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|
2023
Q4 | $287K | Sell |
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|
2023
Q3 | $229K | Buy |
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|
2023
Q2 | $209K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $278K | Sell |
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|
2022
Q3 | $333K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $319K | Sell |
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|
2021
Q4 | $464K | Sell |
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|
2021
Q3 | $413K | Buy |
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|
2021
Q2 | $389K | Sell |
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|
2021
Q1 | $339K | Buy |
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|
2020
Q4 | $301K | Buy |
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|
2020
Q3 | $206K | Sell |
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|
2020
Q2 | $2.09M | Sell |
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|
2020
Q1 | $3.01M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $249K | Buy |
|